South Korea · Delayed Price · Currency is KRW Dongkuk Holdings Statistics
Total Valuation
KRX:001230 has a market cap or net worth of KRW 221.13 billion. The enterprise value is 320.44 billion.
| Market Cap | 221.13B |
| Enterprise Value | 320.44B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:001230 has 31.10 million shares outstanding. The number of shares has decreased by -46.32% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -46.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | 1.50% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 4.32.
| EV / Earnings | -14.05 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 22.79 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 3.54 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 49.99B |
| Profits Per Employee | -570.13M |
| Employee Count | 40 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, KRX:001230 has paid 9.20 billion in taxes.
| Income Tax | 9.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 1.02, so KRX:001230's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 7,435.40 |
| 200-Day Moving Average | 7,634.80 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 42,412 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:001230 had revenue of KRW 2.00 trillion and -22.81 billion in losses. Loss per share was -733.25.
| Revenue | 2.00T |
| Gross Profit | 161.96B |
| Operating Income | 46.42B |
| Pretax Income | -4.91B |
| Net Income | -22.81B |
| EBITDA | 70.27B |
| EBIT | 46.42B |
| Loss Per Share | -733.25 |
Balance Sheet
The company has 354.36 billion in cash and 263.08 billion in debt, giving a net cash position of 91.27 billion or 2,934.67 per share.
| Cash & Cash Equivalents | 354.36B |
| Total Debt | 263.08B |
| Net Cash | 91.27B |
| Net Cash Per Share | 2,934.67 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 53,037.24 |
| Working Capital | 399.82B |
Cash Flow
In the last 12 months, operating cash flow was 98.18 billion and capital expenditures -23.95 billion, giving a free cash flow of 74.23 billion.
| Operating Cash Flow | 98.18B |
| Capital Expenditures | -23.95B |
| Free Cash Flow | 74.23B |
| FCF Per Share | 2,386.71 |
Margins
Gross margin is 8.10%, with operating and profit margins of 2.32% and -1.14%.
| Gross Margin | 8.10% |
| Operating Margin | 2.32% |
| Pretax Margin | -0.25% |
| Profit Margin | -1.14% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.32% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 46.32% |
| Shareholder Yield | 53.27% |
| Earnings Yield | -10.31% |
| FCF Yield | 33.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.166882.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.166882 |
Scores
KRX:001230 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |